CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.31M
3
+$1.33M
4
GRA
W.R. Grace & Co.
GRA
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$593K

Top Sells

1
+$4.26M
2
+$2.95M
3
+$1.35M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

1 Materials 82.63%
2 Industrials 8.84%
3 Financials 3.8%
4 Consumer Discretionary 1.85%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.05%
65
27
$104K 0.05%
40,000
28
$81K 0.04%
11,667
29
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-44,000
30
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-126,888
31
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32
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33
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34
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-100
35
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-8,300
36
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-19,633
37
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0
38
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0
39
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0
40
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-37,131
41
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-36,118
42
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-19,438
1
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